Putnam Investments LLC Bank Of America Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Putnam Investments LLC holds 35,462,712 shares of BAC stock, worth $1.63 Billion. This represents 1.64% of its overall portfolio holdings.

Number of Shares

35,462,712

Previous 34,831,563 1.81%

Holding current value

$1.63 Billion

Previous $954 Million 25.2%

% of portfolio

1.64%

Previous 1.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $15.9 Million - $21.4 Million	631,149 Added 1.81%	35,462,712 $1.19 Billion
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $2.77 Million - $3.33 Million	-101,957 Reduced 0.29%	34,831,563 $954 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $56.8 Million - $64.3 Million	2,102,650 Added 6.4%	34,933,520 $1 Billion
Q1 2023 May 22, 2023	BUY	$26.97 - $36.77 $15.4 Million - $21 Million	570,014 Added 1.77%	32,830,870 $939 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $69.9 Million - $90.2 Million	2,347,050 Added 7.85%	32,260,856 $1.07 Billion
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $1.48 Million - $2.78 Million	-78,915 Reduced 0.26%	29,913,806 $903 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $21.2 Million - $27.8 Million	-680,242 Reduced 2.22%	29,992,721 $934 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $38.4 Million - $49.4 Million	1,001,335 Added 3.37%	30,672,963 $1.26 Billion
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $19.6 Million - $22 Million	455,474 Added 1.56%	29,671,628 $1.32 Billion
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $21.2 Million - $24.8 Million	574,414 Added 2.01%	29,216,154 $1.24 Billion
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $104 Million - $118 Million	-2,725,695 Reduced 8.69%	28,641,740 $1.18 Billion
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $28.6 Million - $37.6 Million	965,349 Added 3.18%	31,367,435 $1.21 Billion
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $30.6 Million - $39.5 Million	1,304,725 Added 4.48%	30,402,086 $921 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $12.7 Million - $15 Million	-558,444 Reduced 1.88%	29,097,361 $701 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $47 Million - $67.8 Million	2,374,904 Added 8.71%	29,655,805 $704 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $3.12 Million - $6.16 Million	172,768 Added 0.64%	27,280,901 $579 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $246,542 - $316,944	-8,923 Reduced 0.03%	27,108,133 $955 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $51.8 Million - $61 Million	1,973,231 Added 7.85%	27,117,056 $791 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $4,309 - $4,984	162 Added 0.0%	25,143,825 $729 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $7.25 Million - $8.81 Million	295,398 Added 1.19%	25,143,663 $694 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $11.7 Million - $15.6 Million	514,001 Added 2.11%	24,848,265 $612 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $118 Million - $135 Million	-4,250,602 Reduced 14.87%	24,334,264 $717 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $26.5 Million - $29.3 Million	-939,292 Reduced 3.18%	28,584,866 $806 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $78.1 Million - $87.9 Million	-2,676,404 Reduced 8.31%	29,524,158 $885 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $2.57 Million - $3.01 Million	-100,793 Reduced 0.31%	32,200,562 $951 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $739 Million - $822 Million	32,301,355	32,301,355 $819 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $370B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Putnam Investments LLC Bank Of America Corp Transaction History